PepGen Inc. (PEPG) Stock Total Returns
Growth of $10,000 chart
2022-05-06 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,102
Total Return
-88.98%
CAGR
-41.79%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.91% |
| Median | -1.69% |
| Best | +362.99% |
| Worst | -74.41% |
| % of Windows Positive | 46.3% |
1-Year (252 Trading Days)
| Average | -4.07% |
| Median | -17.49% |
| Best | +461.16% |
| Worst | -93.44% |
| % of Windows Positive | 39.2% |
3-Year (756 Trading Days)
| Average | -73.00% |
| Median | -78.58% |
| Best | +12.86% |
| Worst | -91.60% |
| % of Windows Positive | 0.8% |
Risk Metrics
| Maximum Drawdown | -94.61% |
| Average Drawdown | -52.11% |
| Drawdown Duration | 464 Trading Days (Unrecovered) |
| Sortino Ratio | 0.44 |
| Calmar Ratio | -0.44 |
| CVaR (5%) | -15.21% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -78.19% (-97.30% ann.) | $7818.74 | $0.00 | $0.00 | $0.00 |
| 2025 | +71.77% | +$7176.81 | $0.00 | $0.00 | $0.00 |
| 2024 | -44.26% | $4426.48 | $0.00 | $0.00 | $0.00 |
| 2023 | -49.14% | $4913.98 | $0.00 | $0.00 | $0.00 |
| 2022 partial | +3.72% (+5.77% ann.) | +$372.38 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | May 6, 2022 – November 9, 2022 | -14.12% | -25.72% | $1411.95 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -27.04% | -15.64% | $2704.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -84.67% | -66.69% | $8466.52 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.